Blue Coast Hotels Limited (BLUECOAST) — Defensive Interval Ratio

Latest as of March 2026: 35 days

Blue Coast Hotels Limited (BLUECOAST) has a Defensive Interval Ratio of 35 days as of March 2026. Defensive assets of Rs19.27 Million (cash Rs-, short-term investments Rs16.32 Million, receivables Rs2.94 Million) cover 35 days of daily cash needs of Rs546.76K/day. Check Blue Coast Hotels Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

Rs19.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs546.76K
Current Liabilities ÷ 365

Current Liabilities

Rs199.57 Million
INR

Blue Coast Hotels Limited Defensive Interval Ratio (2006–2026)

This chart shows how Blue Coast Hotels Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 35 days, meaning defensive assets of Rs19.27 Million can fund 35 days of operations without new revenue. Also explore how fast is Blue Coast Hotels Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Blue Coast Hotels Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Blue Coast Hotels Limited from 2006 to 2026, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Blue Coast Hotels Limited (BLUECOAST) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 35 days Rs19.27 Million Rs546.76K/day Rs- Rs16.32 Million ▼ -23 days
2025 58 days Rs25.44 Million Rs437.44K/day Rs1.05 Million Rs23.73 Million ▲ +53 days
2024 5 days Rs12.92 Million Rs2.69 Million/day Rs2.58 Million Rs8.60 Million ▼ 0 days
2023 5 days Rs12.30 Million Rs2.47 Million/day Rs2.95 Million Rs7.80 Million ▼ 0 days
2022 5 days Rs12.26 Million Rs2.38 Million/day Rs5.56 Million Rs4.89 Million ▼ -2 days
2021 7 days Rs15.35 Million Rs2.28 Million/day Rs9.02 Million Rs4.75 Million ▲ +4 days
2020 3 days Rs6.89 Million Rs2.16 Million/day Rs3.88 Million Rs1.63 Million ▼ -11 days
2019 15 days Rs30.44 Million Rs2.08 Million/day Rs6.94 Million Rs17.59 Million ▼ -10 days
2018 24 days Rs359.08 Million Rs14.73 Million/day Rs94.11 Million Rs165.00K ▼ -16 days
2017 40 days Rs707.65 Million Rs17.52 Million/day Rs102.30 Million Rs25.60 Million ▼ -2 days
2016 42 days Rs651.11 Million Rs15.50 Million/day Rs- Rs70.13 Million ▲ +7 days
2015 35 days Rs492.36 Million Rs14.19 Million/day Rs- Rs427.50 Million ▲ +31 days
2014 4 days Rs51.60 Million Rs12.71 Million/day Rs- Rs156.00K ▼ -12 days
2013 16 days Rs150.41 Million Rs9.27 Million/day Rs- Rs156.00K ▼ -15 days
2012 31 days Rs127.87 Million Rs4.07 Million/day Rs- Rs- ▼ -34 days
2011 66 days Rs252.74 Million Rs3.85 Million/day Rs- Rs- ▲ +12 days
2010 54 days Rs227.01 Million Rs4.23 Million/day Rs- Rs- ▼ -79 days
2009 133 days Rs117.54 Million Rs887.08K/day Rs- Rs- ▼ -124 days
2008 256 days Rs156.83 Million Rs611.78K/day Rs- Rs- ▼ -61 days
2007 318 days Rs162.49 Million Rs511.37K/day Rs- Rs- ▲ +160 days
2006 158 days Rs96.24 Million Rs608.76K/day Rs- Rs7.85 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)